News + Filings Holdings
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TriaGen Wealth Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
| MUJ | Common | 15,000 | -20,705 | 167,550,000 | 167,079,000 | 0.08 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 7,567 | -130 | 217,097,000 | 216,857,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 521 | -305 | 230,365,000 | 230,095,000 | 0.11 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 1,780 | -25 | 236,259,000 | 236,028,000 | 0.11 | |
Hist
| 06/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 3,825 | -23,393 | 244,609,000 | 242,513,000 | 0.11 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 3,774 | -247 | 253,198,000 | 252,947,000 | 0.12 | |
Hist
| 06/30/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 2,367 | -18 | 258,050,000 | 257,791,000 | 0.12 | |
Hist
| 06/30/2023 |
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Discover Financial Services
| DFS | Common | 2,471 | -225 | 288,736,000 | 288,481,000 | 0.13 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 3,925 | -223 | 296,573,000 | 296,251,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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JANUS DETROIT STR TR
| VNLA | Common | 6,613 | -6,710 | 316,035,000 | 315,387,000 | 0.14 | |
Hist
| 06/30/2023 |
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AUTOZONE INC
| AZO | Common | 128 | -1 | 319,150,000 | 318,873,000 | 0.15 | 0.00 |
Hist
| 06/30/2023 |
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Merck & Co., Inc.
| MRK | COM | 2,838 | -7 | 327,477,000 | 327,218,000 | 0.15 | |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 2,684 | -544 | 359,146,000 | 358,690,000 | 0.16 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 10,324 | -399 | 383,950,000 | 383,406,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 2,318 | -74 | 489,469,000 | 489,142,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 1,124 | -554 | 512,202,000 | 511,399,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 1,202 | -678 | 532,823,000 | 532,114,000 | 0.24 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGE | Common | 17,112 | -17,320 | 541,253,000 | 540,141,000 | 0.25 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 6,322 | -1,887 | 580,469,000 | 579,718,000 | 0.27 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 6,905 | -221 | 589,687,000 | 589,145,000 | 0.27 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 1,905 | -13 | 591,769,000 | 591,243,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Anheuser-Busch InBev SA/NV
| BUD | ADR | 11,100 | -1,100 | 629,592,000 | 628,934,000 | 0.29 | |
Hist
| 06/30/2023 |
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Vista Outdoor Inc.
| VSTO | COM | 23,400 | -12,200 | 647,478,000 | 646,485,000 | 0.30 | 0.04 |
Hist
| 06/30/2023 |
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MARINEMAX INC
| HZO | Common | 19,700 | -7,100 | 672,952,000 | 671,984,000 | 0.31 | 0.09 |
Hist
| 06/30/2023 |
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TEXAS PACIFIC LAND TRUST
| TPL | COM | 534 | -266 | 703,011,000 | 701,821,000 | 0.32 | |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 2,919 | -9 | 775,053,000 | 774,397,000 | 0.35 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 25,775 | -15,063 | 791,550,000 | 790,211,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 8,386 | -69 | 830,703,000 | 830,057,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 5,571 | -48 | 845,344,000 | 844,536,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 9,903 | -168 | 1,062,097,000 | 1,061,235,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 28,400 | -2,700 | 1,168,092,000 | 1,167,022,000 | 0.53 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 22,901 | -18,928 | 1,346,553,000 | 1,344,090,000 | 0.62 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IUSV | ETF | 17,439 | -4,825 | 1,364,787,000 | 1,363,298,000 | 0.62 | |
Hist
| 06/30/2023 |
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LOUISIANA-PACIFIC CORP
| LPX | Common | 19,600 | -1,800 | 1,469,608,000 | 1,468,486,000 | 0.67 | |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 3,462 | -3,624 | 1,547,964,000 | 1,544,647,000 | 0.71 | |
Hist
| 06/30/2023 |
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